Envestnet Asset Management Portfolio holdings
Envestnet Asset Management, a subsidiary of Envestnet, Inc., founded in 1999 by Jud Bergman and Bill Crager, is a Chicago-based financial technology firm that provides wealth management solutions and software to financial advisors and institutions, managing over $426 billion in discretionary assets as of late 2024. Headquartered at 35 East Wacker Drive, it serves a vast network, including over 111,000 advisors and major U.S. banks, with a platform overseeing more than $6.5 trillion in assets, offering tools like portfolio management, trading, and reporting through an integrated ecosystem. Known for its innovative AdvisorSuite software and Portfolio Management Consultants (PMC) division, Envestnet supports advisors with sub-advisory services, research, and data analytics, bolstered by its 2015 acquisition of Yodlee for enhanced data aggregation. Recently acquired by a Bain Capital-led consortium for $4.5 billion in November 2024, Envestnet continues to evolve as a private entity, focusing on scalable, tech-driven wealth management solutions.
Top Buys
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$45.2M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$41.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$37M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$35.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$23.7M |
Sector Composition
| 1 | Technology | 1.08% |
| 2 | Financials | 0.99% |
| 3 | Consumer Discretionary | 0.97% |
| 4 | Healthcare | 0.95% |
| 5 | Industrials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYA
1276
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $105K | ﹤0.01% |
4,521
+837
| +23% | +$19.4K |
|
1277
United Rentals
URI
$60.8B
| $104K | ﹤0.01% |
932
-321
| -26% | -$35.8K |
|
1278
Edison International
EIX
$21.4B
| $103K | ﹤0.01% |
1,848
+1,800
| +3,750% | +$100K |
|
1279
Fiserv
FI
$71.8B
| $103K | ﹤0.01% |
3,198
+38
| +1% | +$1.22K |
|
1280
SuRo Capital
SSSS
$210M
| $103K | ﹤0.01% |
15,794
+837
| +6% | +$5.46K |
|
|
MIC
1281
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $103K | ﹤0.01% |
1,538
+247
| +19% | +$16.5K |
|
|
MCRL
1282
DELISTED
MICREL INC
MCRL
| $103K | ﹤0.01% |
8,555
-69,647
| -89% | -$839K |
|
|
HOT
1283
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $103K | ﹤0.01% |
1,235
-1,325
| -52% | -$111K |
|
1284
Southside Bancshares
SBSI
$917M
| $102K | ﹤0.01% |
3,466
+84
| +2% | +$2.47K |
|
1285
Boston Scientific
BSX
$156B
| $101K | ﹤0.01% |
8,592
+349
| +4% | +$4.1K |
|
1286
Stewart Information Services
STC
$2.04B
| $101K | ﹤0.01% |
3,443
+2,341
| +212% | +$68.7K |
|
1287
Embraer
ERJ
$10.9B
| $100K | ﹤0.01% |
2,558
+27
| +1% | +$1.06K |
|
1288
Sherwin-Williams
SHW
$89.1B
| $100K | ﹤0.01% |
1,371
-12
| -0.9% | -$875 |
|
1289
SK Telecom
SKM
$8.33B
| $100K | ﹤0.01% |
1,994
+173
| +10% | +$8.68K |
|
1290
UMB Financial
UMBF
$9.26B
| $100K | ﹤0.01% |
1,839
-67
| -4% | -$3.64K |
|
|
CBD
1291
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $100K | ﹤0.01% |
2,293
+2,271
| +10,323% | +$99K |
|
|
LLL
1292
DELISTED
L3 Technologies, Inc.
LLL
| $100K | ﹤0.01% |
838
+787
| +1,543% | +$93.9K |
|
|
CST
1293
DELISTED
CST Brands, Inc.
CST
| $100K | ﹤0.01% |
2,781
-162
| -6% | -$5.83K |
|
|
SLXP
1294
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $100K | ﹤0.01% |
642
-29
| -4% | -$4.52K |
|
1295
Gartner
IT
$17.6B
| $99K | ﹤0.01% |
1,352
-27
| -2% | -$1.98K |
|
1296
Lam Research
LRCX
$136B
| $99K | ﹤0.01% |
13,300
| – | – |
|
|
DISCA
1297
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $99K | ﹤0.01% |
2,626
-4,200
| -62% | -$158K |
|
|
PMC
1298
DELISTED
PharMerica Corporation
PMC
| $98K | ﹤0.01% |
4,011
+2,287
| +133% | +$55.9K |
|
1299
Acadia Healthcare
ACHC
$1.94B
| $97K | ﹤0.01% |
2,010
+116
| +6% | +$5.6K |
|
1300
Loews
L
$19.9B
| $97K | ﹤0.01% |
2,329
+1,326
| +132% | +$55.2K |
|